Annaly Capital Management Inc Free Cash Flow 2012-2026 | NLY
Annaly Capital Management Inc annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Annaly Capital Management Inc free cash flow for the quarter ending March 31, 2026 was 48.57, a year-over-year.
- Annaly Capital Management Inc free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Annaly Capital Management Inc annual free cash flow for 2024 was $3.311B, a 39.86% increase from 2023.
- Annaly Capital Management Inc annual free cash flow for 2023 was $2.367B, a 55.94% decline from 2022.
- Annaly Capital Management Inc annual free cash flow for 2022 was $5.372B, a 71.6% increase from 2021.
| Annaly Capital Management Inc Annual Free Cash Flow | |
|---|---|
| 2024 | 3,310.66 |
| 2023 | 2,367.20 |
| 2022 | 5,372.41 |
| 2021 | 3,130.75 |
| 2020 | 677.57 |
| 2019 | -1,174.60 |
| 2018 | 2,622.02 |
| 2017 | 1,632.24 |
| 2016 | 1,580.86 |
| 2015 | -3,643.42 |
| 2014 | 6,128.47 |
| 2013 | -12,892.72 |
| 2012 | 7,639.51 |
| 2011 | 2,420.06 |
| Annaly Capital Management Inc Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 48.57 |
| 2025-06-30 | 24.47 |
| 2025-03-31 | -156.27 |
| 2024-12-31 | 3,310.66 |
| 2024-09-30 | 502.18 |
| 2024-06-30 | 2,174.96 |
| 2024-03-31 | 1,697.89 |
| 2023-12-31 | 2,367.20 |
| 2023-09-30 | 1,988.68 |
| 2023-06-30 | 117.67 |
| 2023-03-31 | -1,018.97 |
| 2022-12-31 | 5,372.41 |
| 2022-09-30 | 5,170.83 |
| 2022-06-30 | 2,716.85 |
| 2022-03-31 | 2,029.15 |
| 2021-12-31 | 3,130.75 |
| 2021-09-30 | 2,269.19 |
| 2021-06-30 | 1,624.95 |
| 2021-03-31 | 1,064.55 |
| 2020-12-31 | 677.57 |
| 2020-09-30 | -339.82 |
| 2020-06-30 | -829.89 |
| 2020-03-31 | -2,023.26 |
| 2019-12-31 | -1,174.60 |
| 2019-09-30 | -2,388.73 |
| 2019-06-30 | -1,686.09 |
| 2019-03-31 | -942.10 |
| 2018-12-31 | 2,622.02 |
| 2018-09-30 | 3,023.16 |
| 2018-06-30 | 2,290.05 |
| 2018-03-31 | 1,332.92 |
| 2017-12-31 | 1,632.24 |
| 2017-09-30 | 729.53 |
| 2017-06-30 | 112.65 |
| 2017-03-31 | -222.40 |
| 2016-12-31 | 1,580.86 |
| 2016-09-30 | 833.14 |
| 2016-06-30 | 1,865.85 |
| 2016-03-31 | -133.49 |
| 2015-12-31 | -3,643.42 |
| 2015-09-30 | -3,642.96 |
| 2015-06-30 | -4,585.16 |
| 2015-03-31 | -5,041.97 |
| 2014-12-31 | 6,128.47 |
| 2014-09-30 | 4,798.98 |
| 2014-06-30 | 5,877.31 |
| 2014-03-31 | 4,300.47 |
| 2013-12-31 | -12,892.72 |
| 2013-09-30 | -6,892.24 |
| 2013-06-30 | -7,703.11 |
| 2013-03-31 | -3,882.25 |
| 2012-12-31 | 7,639.51 |
| 2012-09-30 | 7,286.75 |
| 2012-06-30 | 3,688.75 |
| 2012-03-31 | 4,994.44 |
| 2011-12-31 | 2,420.06 |
| 2011-09-30 | 4,047.64 |
| 2011-06-30 | 2,379.89 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | REIT - Mortgage Trusts | $16.275B | $5.959B |
| Annaly Capital Management, Inc. is a mortgage real estate investment trust that primarily owns, manages and finances a portfolio of real-estate-related investment securities. Its investment portfolio includes mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer. The company's investment may also comprise, other securities indicating interests in or obligations backed by pools of mortgage loans, residential mortgage loans, MSR and corporate debt. Annaly has three investment groups: Agency, Residential Credit and Middle Market Lending. The Annaly Agency Group makes investments in Agency MBS, collateralized by residential mortgages. The Residential Credit Group invests in non-Agency residential whole loans and securitized products in the residential markets, while the Annaly Middle Market Lending Group offers financing to private equity-backed middle-market businesses, focused primarily on senior debt within select industries. | |||